GIF
GIF Frontier Markets ACEUR
Mutual Fund
Mutual Fund
ISIN: LU0708055370
LU0708055370
Price
Price
CHART BY
Region Breakdown
🇦🇪
United Arab Emirates20.37%🇻🇳
Vietnam19.79%🇰🇿
Kazakhstan13.68%🇵🇭
Philippines10.44%🇷🇴
Romania7.58%🇸🇦
Saudi Arabia7.07%🇪🇬
Egypt5.08%🇶🇦
Qatar4.97%🇸🇮
Slovenia4.72%🏳️
Other4.55%🇮🇸
Iceland1.75%
Sector Breakdown
- Financials42.59%
- Other15.18%
- Energy11.24%
- Consumer Staples10.26%
- Industrials5.63%
- Consumer Discretionary4.41%
- Utilities4.15%
- Health Care3.56%
- Information Technology2.98%
Biggest Positions
- JSC KASPI GLOBAL ADS REP6.43%
- BANCA TRANSILVANIA SA5.56%
- JSC HALYK BANK GDR3.96%
- AYALA3.96%
- FPT3.72%
- EMAAR PROPERTIES PJSC3.42%
- METROPOLITAN BANK AND TRUST CO3.05%
- JOINT STOCK COMPANY NATIONAL GDR2.91%
- MOBILE WORLD INVESTMENT2.9%
- VIETNAM JOINT STOCK COMMERCIAL BANK FOR INDUSTRY A2.9%
Pricing
- 52W span
- $30.59$37.43
Information
The fund invests for long term total returns primarily in a diversified portfolio of Frontier Markets equities.The fund invests in normal market conditions a minimum of 90% of its net assets in equity and equity equivalent securities of companies which have their registered office in, and with an official listing on a major stock exchange or other Regulated Market in Frontier Markets, as well as those companies with significant operations or carrying out a preponderant part of their business activities in these countries.
Identifier
- ISIN
- LU0708055370